SIREN : 828081729
ALEXEO is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in CASTELNAUD-LA-CHAPELLE (24250), this company of category PME shows in 2022 a revenue of 340 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 339 750 € | N/C | N/C |
| Net income | 0 € | 446 € | 0 € | 0 € |
| EBITDA | N/C | -13 896 € | N/C | N/C |
| Net margin | N/C | 0.1% | N/C | N/C |
In 2023, ALEXEO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1063%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1063.429%
15.628%
67.4%
In 2023, the debt ratio of ALEXEO (1063.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ALEXEO (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ALEXEO (1.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.582
In 2023, the liquidity ratio of ALEXEO (19.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ALEXEO (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALEXEO with other companies in the same sector:
The revenue of ALEXEO in 2022 is 340 k€.
Yes, ALEXEO generated a net profit of 446€ in 2022.
The headquarters of ALEXEO is located in CASTELNAUD-LA-CHAPELLE (24250), in the department Dordogne.
The tax return of ALEXEO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ALEXEO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.